First Trust Nasdaq Oil & Gas ETF (FTXN) ETF

Expense Ratio: 0.60% | AUM: 12.23M | Issuer: First Trust Portfolios

FTXN Daily Price Range
FTXN 52-Week Price Range

FTXN - Real-Time SMART Grade™


Overall SMART Grade

FTXN has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FTXN - Profile & Info

The investment objective of the First Trust Nasdaq Oil & Gas ETF is to select the most liquid eligible securities within the oil and gas sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 12.23M
Underlying Index Nasdaq US Smart Oil & Gas Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $18.82
Options? Yes
Total Holdings 49

FTXN - Top Holdings

Symbol Holding Name % of Total
CVX Chevron Corp 8.55%
XOM Exxon Mobil Corp 8.23%
PSX Phillips 66 7.43%
OAS Oasis Petroleum Inc 7.04%
SLB Schlumberger Ltd 6.67%
VLO Valero Energy Corp 4.69%
PTEN Patterson-UTI Energy Inc 4.30%
HAL Halliburton Co 4.25%
PXD Pioneer Natural Resources Co 4.22%
HP Helmerich & Payne Inc 4.02%
EOG EOG Resources Inc 3.85%
MPC Marathon Petroleum Corp 3.57%
WNR Western Refining Inc 3.45%
MRO Marathon Oil Corp 3.44%
CLR Continental Resources Inc/OK 3.38%
TRGP Targa Resources Corp 3.36%
PDCE PDC Energy Inc 3.36%
APC Anadarko Petroleum Corp 2.70%
FANG Diamondback Energy Inc 2.31%
CXO Concho Resources Inc 2.14%
OXY Occidental Petroleum Corp 2.05%
EQT EQT Corp 2.04%
COP ConocoPhillips 2.00%
EGN Energen Corp 0.80%
TSO Tesoro Corp 0.78%
WFT Weatherford International PLC 0.06%
HFC HollyFrontier Corp 0.05%
NOV National Oilwell Varco Inc 0.05%
KMI Kinder Morgan Inc/DE 0.05%
CLB Core Laboratories NV 0.05%
LNG Cheniere Energy Inc 0.05%
COG Cabot Oil & Gas Corp 0.05%
AR Antero Resources Corp 0.05%
NFX Newfield Exploration Co 0.04%
NBL Noble Energy Inc 0.04%
PBF PBF Energy Inc 0.04%
RRC Range Resources Corp 0.04%
XEC Cimarex Energy Co 0.04%
MUR Murphy Oil Corp 0.04%
HES Hess Corp 0.04%
DVN Devon Energy Corp 0.04%
CHK Chesapeake Energy Corp 0.04%
APA Apache Corp 0.04%
WLL Whiting Petroleum Corp 0.04%
GPOR Gulfport Energy Corp 0.03%
CRZO Carrizo Oil & Gas Inc 0.03%
SWN Southwestern Energy Co 0.03%

FTXN - Top Stories

View All FTXN News

FTXN - Price/Volume Stats

Current price $19.05
Prev. close $18.84
Day low $18.97
Day high $19.05
52-week high $26.12
52-week low $15.36
Day Volume 2,400
Avg. volume 12,756
Dividend yield 1.88%

FTXN - Recent Returns

1-mo -0.26%
3-mo 12.92%
6-mo -20.86%
1-year -0.42%
3-year N/A
5-year N/A
YTD 16.16%
2018 -21.01%
2017 N/A
2016 N/A
2015 N/A
2014 N/A

FTXN - Stock Chart

FTXN - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular Articles

From Our Partners

Page generated in 0.6004 seconds.